Fremtidssikret Total Leverance ApS — Credit Rating and Financial Key Figures
CVR number: 36963301
Islandsvej 1, 4681 Herfølge
kontakt@automate.dk
tel: 70995099
www.automate.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 997.49 | 1 390.02 | 808.09 | 757.84 | 2 411.88 |
| Employee benefit expenses | - 871.68 | -1 210.52 | - 849.35 | - 660.84 | -1 597.64 |
| Other operating expenses | -26.00 | ||||
| Total depreciation | -31.78 | -6.57 | -26.27 | -56.20 | -80.85 |
| EBIT | 94.03 | 146.93 | -67.52 | 40.79 | 733.39 |
| Other financial income | 0.09 | 0.00 | 0.84 | 0.06 | |
| Other financial expenses | -20.80 | -4.53 | -4.64 | -7.13 | -35.07 |
| Pre-tax profit | 73.23 | 142.48 | -72.16 | 34.50 | 698.37 |
| Income taxes | -17.97 | -5.39 | -19.59 | - 160.73 | |
| Net earnings | 55.26 | 142.48 | -77.55 | 14.91 | 537.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 153.18 | ||||
| Machinery and equipment | 100.12 | 119.98 | 93.72 | 252.47 | 230.80 |
| Tangible assets total | 100.12 | 119.98 | 93.72 | 252.47 | 383.99 |
| Other receivables | 45.38 | ||||
| Investments total | 45.38 | ||||
| Non-current other receivables | 51.00 | 52.53 | 52.53 | ||
| Long term receivables total | 51.00 | 52.53 | 52.53 | ||
| Inventories total | |||||
| Current trade debtors | 227.86 | 210.87 | 212.10 | 644.34 | 1 542.38 |
| Prepayments and accrued income | 6.34 | 36.09 | |||
| Current other receivables | 281.96 | 277.73 | 139.60 | 270.00 | |
| Current deferred tax assets | 54.48 | 49.16 | 35.52 | 7.42 | |
| Short term receivables total | 564.30 | 537.76 | 387.22 | 658.11 | 1 848.47 |
| Cash and bank deposits | 30.28 | 684.88 | 373.55 | 258.50 | 496.01 |
| Cash and cash equivalents | 30.28 | 684.88 | 373.55 | 258.50 | 496.01 |
| Balance sheet total (assets) | 694.71 | 1 388.00 | 905.49 | 1 221.61 | 2 781.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.00 | ||||
| Retained earnings | 36.11 | 91.37 | 233.85 | 156.30 | 54.21 |
| Profit of the financial year | 55.26 | 142.48 | -77.55 | 14.91 | 537.64 |
| Shareholders equity total | 141.37 | 283.85 | 206.30 | 221.21 | 758.86 |
| Provisions | 9.91 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 44.32 | ||||
| Current trade creditors | 271.65 | 431.94 | 26.78 | 451.44 | 272.79 |
| Current owed to participating | 17.23 | 17.19 | 0.51 | ||
| Short-term deferred tax liabilities | 5.39 | 143.40 | |||
| Other non-interest bearing current liabilities | 220.14 | 655.02 | 667.02 | 548.95 | 905.75 |
| Accruals and deferred income | 689.79 | ||||
| Current liabilities total | 553.34 | 1 104.15 | 699.19 | 1 000.40 | 2 012.23 |
| Balance sheet total (liabilities) | 694.71 | 1 388.00 | 905.49 | 1 221.61 | 2 781.00 |
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